Financial results - ADS AUTOSIB SRL

Financial Summary - Ads Autosib Srl
Unique identification code: 33171333
Registration number: J2014000454329
Nace: 4781
Sales - Ron
150.561
Net Profit - Ron
718
Employees
Open Account
Company Ads Autosib Srl with Fiscal Code 33171333 recorded a turnover of 2024 of 150.561, with a net profit of 718 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ads Autosib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.004 119.217 226.268 350.456 167.331 195.649 232.565 142.314 278.582 150.561
Total Income - EUR 247.889 119.723 226.984 357.241 168.251 206.964 270.055 151.608 282.705 153.870
Total Expenses - EUR 248.681 122.318 224.101 351.633 166.352 209.892 273.212 126.534 281.379 152.179
Gross Profit/Loss - EUR -792 -2.595 2.883 5.608 1.899 -2.928 -3.156 25.074 1.326 1.692
Net Profit/Loss - EUR -1.092 -2.595 2.109 2.044 219 -4.889 -6.367 22.756 605 718
Employees 0 0 0 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.7%, from 278.582 euro in the year 2023, to 150.561 euro in 2024. The Net Profit increased by 116 euro, from 605 euro in 2023, to 718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ads Autosib Srl - CUI 33171333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.096 8.642 22.889 15.063 32.929 30.377 26.440 48.822 31.517
Current Assets 61.407 50.262 113.794 164.921 136.900 154.213 120.110 272.356 132.679 135.749
Inventories 57.166 49.106 70.255 114.406 114.771 117.033 96.877 237.629 81.210 123.720
Receivables 3.915 719 40.781 37.316 21.326 11.490 21.985 33.978 51.431 11.625
Cash 325 437 2.759 13.199 803 25.691 1.249 749 38 404
Shareholders Funds -863 9.912 11.853 13.679 13.633 8.485 1.930 24.692 25.222 25.799
Social Capital 1.125 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 62.270 52.665 110.921 174.403 138.598 178.919 148.814 274.362 156.638 141.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.749 euro in 2024 which includes Inventories of 123.720 euro, Receivables of 11.625 euro and cash availability of 404 euro.
The company's Equity was valued at 25.799 euro, while total Liabilities amounted to 141.722 euro. Equity increased by 718 euro, from 25.222 euro in 2023, to 25.799 in 2024.

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